ThredUp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ThredUp generated cash of -$22,591,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,603,000 last year. Net change in cash is therefore $17,418,000.
Cash Flow
| 2018 | -22.49M | -22.01M | 38.97M |
|---|---|---|---|
| 2019 | -10.09M | -1.25M | 91.18M |
| 2020 | -19.10M | -19.42M | 18.21M |
| 2021 | -35.01M | -169.57M | 228.96M |
| 2022 | -52.10M | 8.92M | -3.93M |
| 2023 | -22.59M | 43.68M | -3.60M |
TDUP Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.05M | 91.84M | 67.53M | 87.85M | 8.01M | 13.55M |
Operating activities | ||||||
Net income | -71.24M | -92.28M | -63.17M | -47.87M | -38.19M | -34.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.73M | 14.03M | 9.15M | 5.58M | 4.27M | 4.17M |
Stock-based compensation expense | 31.68M | 26.81M | 12.95M | 7.33M | 7.67M | 0 |
| Deferred income tax benefit | 31.68M | 26.81M | 12.95M | 7.33M | 7.67M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.12M | -530K | -1.18M | 229K | -638K | 84K |
Inventories | 2.20M | -7.88M | -2.74M | 374K | 2.29M | -153K |
Accounts payable | 1.69M | -6.93M | 5.94M | 7.87M | -426K | 2.70M |
Cash generated by operating activities | -22.59M | -52.10M | -35.01M | -19.10M | -10.09M | -22.49M |
Investing activities | ||||||
Purchases Of Investments | -17.91M | -3.47M | -125.21M | 0 | 0 | -35.09M |
Investments In Property Plant And Equipment | -15.98M | -43.25M | -19.82M | -19.42M | -9.50M | -13.92M |
Acquisitions Net | 0 | -52.17M | -27.33M | 0 | 0 | 0 |
Cash generated by investing activities | 43.68M | 8.92M | -169.57M | -19.42M | -1.25M | -22.01M |
Financing activities | ||||||
Common Stock Issued | 5.16M | 4.20M | 226.90M | 1.05M | 83.23M | 3.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.19M | -347K | 0 | 0 | -3.30M |
Repayments of term debt | -4M | -5.94M | -4M | -1.19M | 7.94M | -3.08M |
Cash used in financing activities | -3.60M | -3.93M | 228.96M | 18.21M | 91.18M | 38.97M |
Net Change In Cash | 17.41M | -47.78M | 24.30M | -20.31M | 79.83M | -5.53M |
Cash at end of period | 61.46M | 44.05M | 91.84M | 67.53M | 87.85M | 8.01M |
| Data source | Data source | Data source |